Skip to content
OpenCapital
Get started

Allegiant Travel ALGT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$766M-64.4%
Alaska Air Group logo
Alaska Air GroupALK
$886M+320%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$1.22B-40.6%
Travel + Leisure logo
Travel + LeisureTNL
$385M-38.4%

Other financials

Income statement

See full
Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

See full
Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

See full
Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

See full
Market cap$2.88B+57.8%

Profitability

See full
Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

See full
Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegiant Travel's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegiant Travel's debt maturity - 2027?
Allegiant Travel (ALGT) reported debt maturity - 2027 of $204.52M in Q1 2026.
How has Allegiant Travel's debt maturity - 2027 changed year-over-year?
Allegiant Travel's debt maturity - 2027 increased by 24.1% year-over-year, from $164.76M to $204.52M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.